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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2015
Dec. 27, 2014
Oct. 04, 2014
Current Assets:      
Cash and cash equivalents $ 2,701 $ 3,232 $ 798
Time deposits 0 1,450 2,450
Receivables, less allowance of $885; $900; and $844; respectively 31,407 32,150 30,214
Inventories 40,337 23,775 33,182
Prepaid expenses 2,134 1,622 1,699
Deferred income tax benefit 949 925 2,302
Prepaid income tax 1,699 5,697 7,966
TOTAL CURRENT ASSETS 79,227 68,851 78,611
Property, plant and equipment, net 13,848 11,596 10,858
Intangible assets, net 17,517 13,465 9,145
Goodwill 20,142 14,875 13,242
Investments 18,799 18,949 18,782
Other assets 5 145 145
TOTAL ASSETS 149,538 127,881 130,783
Current Liabilities:      
Notes payable 27,963 16,200 15,631
Current portion of long-term debt 1,810 1,586 1,586
Trade accounts payable 6,630 1,853 5,949
Accrued liabilities 12,430 12,107 11,003
TOTAL CURRENT LIABILITIES 48,833 31,746 34,169
Other Liabilities:      
Long-term debt 1,750 3,360 3,360
Deferred income tax liability 5,031 2,996 5,456
TOTAL LIABILITIES $ 55,614 $ 38,102 $ 42,985
Stockholders' Equity:      
Preferred stock: Authorized 1,000,000 shares; no par value, none issued
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,125,935; 13,998,090; and 13,950,874; shares respectively $ 14,126 $ 13,998 $ 13,951
Retained earnings 83,064 77,745 74,892
Accumulated other comprehensive loss (3,266) (1,964) (1,045)
TOTAL STOCKHOLDERS' EQUITY 93,924 89,779 87,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 149,538 $ 127,881 $ 130,783